We are live on ! Find out more
LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$6.89B
AUM Growth
+$16.4M
Cap. Flow
-$33.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.2M
2
CRM icon
Salesforce
CRM
+$18.8M
3
PYPL icon
PayPal
PYPL
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.55M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$55.2M
2
CMI icon
Cummins
CMI
+$18M
3
MA icon
Mastercard
MA
+$8.87M
4
FTV icon
Fortive
FTV
+$6.53M
5
GLW icon
Corning
GLW
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Healthcare 16.77%
3 Financials 11.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
651
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
32
– –
ZION icon
652
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
35
-77
-69% -$3.33K
ZUO
653
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
160
+80
+100% +$1.21K
TWTR
654
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
40
– –
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
13
– –
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
AJG icon
657
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
12
– –
BHF icon
658
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
32
– –
CARS icon
659
Cars.com
CARS
$648M
$1K ﹤0.01%
166
– –
CPRT icon
660
Copart
CPRT
$26.8B
$1K ﹤0.01%
72
– –
DINO icon
661
HF Sinclair
DINO
$15.6B
$1K ﹤0.01%
27
– –
ENOV icon
662
Enovis
ENOV
$1.42B
$1K ﹤0.01%
26
– –
FOXA icon
663
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
16
– –
HAS icon
664
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
OGE icon
665
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
25
– –
PARA
666
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
RHI icon
667
Robert Half
RHI
$4.25B
$1K ﹤0.01%
21
-34
-62% -$1.92K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
12
– –
SOHU
669
Sohu.com
SOHU
$369M
$1K ﹤0.01%
100
– –
SSNC icon
670
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
22
– –
WSM icon
671
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
40
– –
WTFC icon
672
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
18
– –
GLIBA
673
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
– –
AEE icon
674
Ameren
AEE
$30.1B
– –
-59
Closed -$4K
AFG icon
675
American Financial Group
AFG
$12B
$0 ﹤0.01%
4
– –
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Loring Wolcott & Coolidge Fiduciary Advisors held 769 positions worth $6.89B, up 0.24% from $6.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2019 filing shows 42 new, 118 increased, 182 reduced and 75 closed positions. Its largest new stake was XPLR Infrastructure LP: 3,900 shares worth $206K. The largest sale was Cognizant, an estimated $55.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2019 buy was XPLR Infrastructure LP: 3,900 shares worth $206K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Adobe in Q3 2019, an estimated $26.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $55.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $638K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $6.89B portfolio in Q3 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 42 new positions and closed 75 in Q3 2019.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.24% quarter-over-quarter to $6.89B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.